Mutual Fund Jun 2024 share holdings and fund action in Eicher Motors

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-23,444	-100%	23,444	0%	23,444	0%
Nippon India Vision Large & Mid Cap Fund	70.09	1.40%	150,000	20,000	15.38%	130,000	0%	130,000	100%
UTI Large Cap Fund	67.12	0.51%	143,631	0	0%	143,631	0%	143,631	-51.08%
UTI Flexi Cap Fund	282.83	1.10%	605,240	-5,200	-0.85%	610,440	-3.27%	631,060	-5.98%
UTI Nifty 50 Index Fund	110.32	0.60%	236,089	3,149	1.35%	232,940	1.48%	229,549	2.15%
LIC MF ELSS	19.75	1.71%	42,262	0	0%	42,262	0%	42,262	0%
LIC MF Nifty 50 Index Fund	1.91	0.60%	4,087	68	1.69%	4,019	-1.23%	4,069	-0.27%
Nippon India Conservative Hybrid Fund	0.71	0.09%	1,524	0	0%	1,524	0%	1,524	0%
UTI Transportation & Logistics Fund	272.29	7.36%	582,702	0	0%	582,702	0%	582,702	0%
UTI Conservative Hybrid Fund	6.31	0.39%	13,500	0	0%	13,500	0%	13,500	-3.57%
Nippon India Consumption Fund	38.32	3.60%	82,000	22,000	36.67%	60,000	0%	60,000	100%
UTI Value Fund	140.19	1.42%	300,000	0	0%	300,000	0%	300,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	-71.93%
UTI India Consumer Fund	8.41	1.27%	18,000	-7,737	-30.06%	25,737	-4.68%	27,000	0%
Nippon India Small Cap Fund	46.73	0.08%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Index Fund Nifty Plan	10.79	0.60%	23,094	424	1.87%	22,670	1.11%	22,422	6.03%
UTI Master Equity Plan Unit Scheme	15.04	0.50%	32,189	0	0%	32,189	0%	32,189	-52.26%
UTI Equity Savings Fund	1.25	0.33%	2,675	0	0%	2,675	0%	2,675	0%
UTI ELSS Tax Saver Fund	19.68	0.50%	42,111	0	0%	42,111	-48.38%	81,575	-8.46%
Nippon India ETF Nifty 50 BeES	176.46	0.60%	377,625	6,117	1.65%	371,508	9.07%	340,622	3.35%
Nippon India ETF Nifty 100	1.23	0.48%	2,633	44	1.70%	2,589	1.05%	2,562	2.15%
LIC MF Nifty 100 ETF	3.48	0.48%	7,441	77	1.05%	7,364	0%	7,364	0%
UTI Nifty 50 ETF	336.23	0.60%	719,527	3,182	0.44%	716,345	1.42%	706,332	1.14%
LIC MF Nifty 50 ETF	4.97	0.61%	10,625	113	1.07%	10,512	0.65%	10,444	-0.16%
Nippon India ETF Consumption	1.59	2.09%	3,412	630	22.65%	2,782	19.91%	2,320	4.46%
Nippon India Nifty Auto ETF	11.05	5.36%	23,644	4,452	23.20%	19,192	5.71%	18,156	-1.25%
UTI Nifty50 Equal Weight Index Fund	1.57	1.94%	3,370	-172	-4.86%	3,542	1.75%	3,481	3.97%
UTI Balanced Advantage Fund	24.39	0.82%	52,185	139	0.27%	52,046	0%	52,046	0%
Groww Nifty Total Market Index Fund	0.59	0.34%	1,262	133	11.78%	1,129	9.61%	1,030	11.71%
Nippon India Balanced Advantage Fund	77.10	0.93%	165,000	25,000	17.86%	140,000	0%	140,000	100%
Invesco India ELSS Tax Saver Fund	29.07	1.02%	62,209	0	0%	62,209	-3.42%	64,411	-6.99%
Invesco India largecap Fund	16.67	1.45%	35,666	-7,230	-16.85%	42,896	0%	42,896	0%
HSBC Midcap Fund	0	-%	0	-167,800	-100%	167,800	0%	167,800	0%
Nippon India Arbitrage Fund	0	-%	0	-29,925	-100%	29,925	100%	0	-100%
Axis NIFTY 50 ETF	4.56	0.61%	9,761	51	0.53%	9,710	0%	9,710	10.66%
UTI Unit Linked Insurance Plan	25.30	0.47%	54,133	-3,324	-5.79%	57,457	0%	57,457	-4.49%
Axis Nifty 100 Index Fund	7.49	0.48%	16,032	806	5.29%	15,226	1.96%	14,933	1.87%
Axis ESG Integration Strategy Fund	10.28	0.74%	22,000	0	0%	22,000	-47.62%	42,000	0%
HSBC Nifty 50 Index Fund	1.63	0.60%	3,495	61	1.78%	3,434	1.33%	3,389	-0.35%
Invesco India Nifty 50 ETF	0.53	0.60%	1,130	-2	-0.18%	1,132	0%	1,132	0%
Invesco India ESG Integration Strategy Fund	10.42	1.89%	22,289	0	0%	22,289	-27.55%	30,764	-11.14%
Axis NIFTY India Consumption ETF	0.31	2.10%	666	20	3.10%	646	0%	646	0%
Axis Nifty 50 Index Fund	2.89	0.60%	6,177	16	0.26%	6,161	0.59%	6,125	3.43%
SBI ESG Exclusionary Strategy Fund	123.27	2.10%	263,800	0	0%	263,800	0%	263,800	0%
Tata Nifty 50 Index Fund	4.87	0.60%	10,432	582	5.91%	9,850	2.43%	9,616	1.60%
SBI Nifty Index Fund	47.70	0.60%	102,077	-160	-0.16%	102,237	1.66%	100,564	5.49%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	1,173.16	2.39%	2,510,540	0	0%	2,510,540	0%	2,510,540	0%
SBI Arbitrage Opportunities Fund	12.92	0.04%	27,650	19,075	222.45%	8,575	2.08%	8,400	-89.40%
Invesco India Arbitrage Fund	0.41	0.00%	875	-30,975	-97.25%	31,850	2933.33%	1,050	-97.25%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	21,956	100%
Bandhan Arbitrage Fund	2.62	0.04%	5,600	-11,025	-66.32%	16,625	131.71%	7,175	-84.87%
Bandhan Equity Savings Fund	0.17	0.13%	369	22	6.34%	347	5.47%	329	5.79%
Bandhan Nifty 50 Index Fund	8.10	0.60%	17,337	-58	-0.33%	17,395	3.57%	16,795	2.36%
HSBC Arbitrage Fund	0	-%	0	-8,050	-100%	8,050	100%	0	-100%
Axis Arbitrage Fund	0	-%	0	-7,175	-100%	7,175	100%	0	-100%
Quantum Value Fund	40.10	3.45%	85,815	0	0%	85,815	-2.73%	88,220	-19.40%
Quantum ELSS Tax Saver Fund	6.90	3.45%	14,770	0	0%	14,770	-2.17%	15,097	-15.85%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	70.09	1.71%	150,000	0	0%	150,000	0%	150,000	100%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	18.69	1.36%	40,000	0	0%	40,000	0%	40,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,325	-98.02%
Tata Nifty 50 ETF	4.04	0.60%	8,645	0	0%	8,645	-0.18%	8,661	1.20%
Tata Balanced Advantage Fund	0	-%	0	-85	-100%	85	-98.35%	5,160	-25.33%
Mahindra Manulife Large Cap Fund	4.67	0.91%	10,000	0	0%	10,000	0%	10,000	100%
SBI Equity Minimum Variance Fund	2.26	1.12%	4,835	8	0.17%	4,827	0.12%	4,821	0.73%
Mahindra Manulife Aggressive Hybrid Fund	15.89	1.25%	34,000	4,000	13.33%	30,000	0%	30,000	100%
Quantum ESG Best In Class Strategy Fund	0.74	0.88%	1,581	0	0%	1,581	-6.45%	1,690	0%
UTI Children's Equity Fund	5.43	0.49%	11,627	0	0%	11,627	-48.38%	22,524	-8.36%
UTI Children's Hybrid Fund	9.74	0.21%	20,846	0	0%	20,846	-48.38%	40,383	-11.50%
Mahindra Manulife Large & Mid Cap Fund	46.73	1.96%	100,000	0	0%	100,000	0%	100,000	100%
SBI S&P BSE 100 ETF	0.04	0.48%	95	26	37.68%	69	0%	69	0%
Quantum Nifty 50 ETF	0.35	0.60%	742	20	2.77%	722	1.98%	708	-1.94%
SBI Nifty 50 ETF	1,163.43	0.60%	2,489,716	6,428	0.26%	2,483,288	0.51%	2,470,703	0.29%
Bandhan Nifty 50 ETF	0.15	0.60%	331	-1	-0.30%	332	5.40%	315	0%
SBI Nifty Consumption ETF	0.29	2.10%	614	-7	-1.13%	621	0%	621	3.85%
Bandhan Multi Cap Fund	11.68	0.51%	25,000	-5,000	-16.67%	30,000	-25%	40,000	0%
Mahindra Manulife Balanced Advantage Fund	9.35	1.20%	20,000	0	0%	20,000	0%	20,000	100%
Bandhan Nifty 100 Index Fund	0.65	0.48%	1,399	5	0.36%	1,394	2.35%	1,362	4.13%
Bandhan Transportation and Logistics Fund	18.69	3.37%	40,000	0	0%	40,000	-11.11%	45,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.37	0.61%	796	-70	-8.08%	866	-11.45%	978	-1.81%
Bandhan Multi Asset Allocation Fund	3.52	0.22%	7,525	0	0%	7,525	0%	7,525	0%
SBI Nifty50 Equal Weight Index Fund	19.50	1.93%	41,737	-4,891	-10.49%	46,628	-3.28%	48,208	-1.15%
Quantum Multi Asset Allocation Fund	0.41	1.75%	876	0	0%	876	0%	876	0%
ICICI Prudential Large & Mid Cap Fund	125.83	0.87%	269,273	110,000	69.06%	159,273	0%	159,273	1.93%
Taurus Flexi Cap Fund	2.98	0.81%	6,383	0	0%	6,383	0%	6,383	0%
Franklin India NSE Nifty 50 Index Fund	4.18	0.59%	8,939	0	0%	8,939	0%	8,939	0%
Franklin India Large Cap Fund	66.61	0.82%	142,538	-100,073	-41.25%	242,611	-25.35%	325,000	0%
ICICI Prudential Children’s Fund	14.63	1.10%	31,300	0	0%	31,300	0%	31,300	100%
ICICI Pru Multicap Fund	21.29	0.16%	45,568	0	0%	45,568	0%	45,568	2.02%
ICICI Prudential Nifty 50 Index Fund	58.91	0.60%	126,061	3,463	2.82%	122,598	1.69%	120,562	20.67%
Taurus Largecap Equity Fund	0.47	0.97%	1,012	0	0%	1,012	0%	1,012	-28.33%
HDFC Nifty 50 Index Fund	99.73	0.60%	213,409	17,161	8.74%	196,248	3.53%	189,556	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	5.59	0.60%	11,973	399	3.45%	11,574	1.45%	11,409	-1.35%
HDFC Large Cap Fund	189.80	0.54%	406,173	0	0%	406,173	7.98%	376,173	100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	26,848	0%
Franklin India Large & Mid Cap Fund	37.99	1.08%	81,288	-22,553	-21.72%	103,841	0%	103,841	0%
Kotak Arbitrage Fund	13.08	0.03%	28,000	-218,400	-88.64%	246,400	402.86%	49,000	-87.94%
ICICI Prudential Focused Equity Fund	189.23	2.08%	404,942	25,000	6.58%	379,942	11.38%	341,118	100%
Taurus Nifty 50 Index Fund	0.02	0.59%	51	3	6.25%	48	0%	48	-2.04%
Bank of India Balanced Advantage Fund	1.18	0.88%	2,519	0	0%	2,519	0%	2,519	55.59%
ICICI Prudential Dividend Yield Equity Fund	58.41	1.37%	125,000	42,067	50.72%	82,933	127.84%	36,400	100%
HDFC Large and Mid Cap Fund	63.90	0.30%	136,749	0	0%	136,749	0%	136,749	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.79	1.24%	29,500	0	0%	29,500	0%	29,500	0%
HDFC Retirement Savings Fund - Equity Plan	51.75	0.93%	110,733	0	0%	110,733	0%	110,733	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	4.67	0.54%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential BSE 500 ETF	0.93	0.35%	1,994	64	3.32%	1,930	3.49%	1,865	1.63%
ICICI Prudential MNC Fund	23.15	1.33%	49,551	0	0%	49,551	0%	49,551	0%
Motilal Oswal Nifty 50 Index Fund	3.16	0.60%	6,754	172	2.61%	6,582	2.14%	6,444	2.89%
ICICI Prudential Nifty 50 ETF	104.68	0.60%	224,011	5,900	2.71%	218,111	6.25%	205,279	5.18%
Kotak Nifty 50 ETF	14.96	0.60%	32,024	697	2.22%	31,327	-1.14%	31,689	0.07%
ICICI Prudential Nifty 100 ETF	0.42	0.48%	897	29	3.34%	868	3.33%	840	3.58%
HDFC Nifty 50 ETF	21.66	0.60%	46,350	287	0.62%	46,063	1.89%	45,209	1.50%
Aditya Birla Sun Life Nifty 50 ETF	15.17	0.60%	32,468	983	3.12%	31,485	1.51%	31,017	-0.80%
Bank of India Flexi Cap Fund	11.68	0.80%	25,000	0	0%	25,000	8.23%	23,100	81.89%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Kotak ESG Exclusionary Strategy Fund	12.62	1.25%	27,000	0	0%	27,000	0%	27,000	-10%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.48	1.93%	11,729	-1,722	-12.80%	13,451	1.89%	13,201	2.71%
Kotak Nifty 50 Index Fund	4.27	0.60%	9,139	-13	-0.14%	9,152	5.27%	8,694	6.85%
Bank of India Large Cap Fund	1.54	0.97%	3,300	0	0%	3,300	0%	3,300	43.48%
HDFC NIFTY50 Equal Weight Index Fund	23.85	1.93%	51,046	-4,696	-8.42%	55,742	1.62%	54,851	1.64%
ICICI Prudential Nifty India Consumption ETF	1.13	2.10%	2,421	65	2.76%	2,356	-0.17%	2,360	-8.88%
HDFC Multi Cap Fund	32.71	0.21%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Auto ETF	4.31	5.36%	9,218	967	11.72%	8,251	7.97%	7,642	5.70%
Kotak Manufacture in India Fund	35.05	1.50%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.12	0.97%	4,529	26	0.58%	4,503	26.28%	3,566	13.49%
HDFC Nifty 100 Index Fund	0.96	0.48%	2,049	176	9.40%	1,873	4.52%	1,792	4.07%
Motilal Oswal Nifty 50 ETF	0.26	0.60%	552	7	1.28%	545	0%	545	0%
Kotak NIFTY India Consumption ETF	0.03	2.10%	71	-1	-1.39%	72	0%	72	0%
HDFC Nifty 100 ETF	0.07	0.48%	156	23	17.29%	133	6.40%	125	14.68%
WhiteOak Capital ELSS Tax Saver Fund	0.74	0.30%	1,582	0	0%	1,582	0%	1,582	0%
HDFC NIFTY Growth Sectors 15 ETF	0.26	2.69%	565	-16	-2.75%	581	4.87%	554	10.58%
HDFC NIFTY100 Quality 30 ETF	0.33	2.61%	706	-25	-3.42%	731	-4.32%	764	0%
ICICI Prudential Nifty Auto Index Fund	7.37	5.32%	15,770	2,920	22.72%	12,850	14.69%	11,204	11.54%
ICICI Prudential Transportation and Logistics Fund	195.02	6.18%	417,343	0	0%	417,343	0%	417,343	80.23%
WhiteOak Capital Large Cap Fund	2.39	0.43%	5,114	0	0%	5,114	0%	5,114	0%
HDFC BSE 500 ETF	0.03	0.35%	57	-2	-3.39%	59	-16.90%	71	0%
HDFC BSE 500 Index Fund	0.55	0.35%	1,180	89	8.16%	1,091	88.75%	578	13.78%
HDFC Non-Cyclical Consumer Fund	4.63	0.65%	9,900	-11,000	-52.63%	20,900	0%	20,900	100%
HDFC Transportation and Logistics Fund	81.78	6.92%	175,000	10,000	6.06%	165,000	10%	150,000	20%
Bank of India Multi Asset Allocation Fund	3.22	0.93%	6,900	0	0%	6,900	0%	5,600	100%
Canara Robeco Manufacturing Fund	27.45	1.76%	58,733	0	0%	58,733	0%	58,733	100%
Tata Nifty Auto Index Fund	3.59	5.39%	7,681	1,291	20.20%	6,390	25.07%	5,109	100%
Bajaj Finserv Nifty 50 ETF	0.36	0.60%	763	14	1.87%	749	0%	749	0%
Motilal Oswal Nifty 500 ETF	0.19	0.35%	413	135	48.56%	278	13.93%	244	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	2,680	100%
Sundaram Nifty 100 Equal Weight Fund	0.85	1.00%	1,827	45	2.53%	1,782	2.65%	1,736	0%
DSP Large Cap Fund	79.98	1.99%	171,156	0	0%	171,156	-32.43%	253,287	0%
ICICI Prudential Balanced Advantage Fund	476.72	0.81%	1,020,167	76,576	8.12%	943,591	112.72%	443,591	89.74%
HDFC Arbitrage Fund	18.15	0.14%	38,850	38,850	100%	-	-%	0	-100%
Mirae Asset Large Cap Fund	158.12	0.40%	338,370	-84,381	-19.96%	422,751	-33.78%	638,407	-36.47%
Edelweiss Aggressive Hybrid Fund	7.88	0.42%	16,861	0	0%	16,861	0%	16,861	0%
Aditya Birla Sun Life Arbitrage Fund	0.08	0.00%	175	-175	-50%	350	-96.23%	9,275	-88.82%
Mirae Asset Large & Midcap Fund	217.77	0.58%	466,032	-270,418	-36.72%	736,450	-40.47%	1,237,104	0%
Mirae Asset Great Consumer Fund	81.78	2.18%	175,000	-20,000	-10.26%	195,000	-15.22%	230,000	-8%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,100	100%
Edelweiss Arbitrage Fund	3.52	0.03%	7,525	-64,400	-89.54%	71,925	60.55%	44,800	-30.62%
Mirae Asset Aggressive Hybrid Fund	31.18	0.35%	66,721	0	0%	66,721	0%	66,721	0%
Mirae Asset ELSS Tax Saver Fund	139.62	0.57%	298,782	-217,424	-42.12%	516,206	-29.50%	732,167	0%
Union Largecap Fund	0	-%	0	-3,700	-100%	3,700	0%	3,700	100%
DSP Nifty 50 Equal Weight Index Fund	30.06	1.93%	64,335	-4,625	-6.71%	68,960	4.30%	66,117	11.75%
DSP Arbitrage Fund	0	-%	0	-1,575	-100%	1,575	28.57%	1,225	-36.36%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,050	100%
Mirae Asset Equity Savings Fund	1.87	0.17%	3,992	0	0%	3,992	0%	3,992	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,100	-100%	1,100	0%	1,100	100%
DSP Nifty 50 Index Fund	3.49	0.60%	7,471	218	3.01%	7,253	1.53%	7,144	1.69%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,150	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.48	0.60%	35,275	2,453	7.47%	32,822	0.42%	32,686	2.31%
Mirae Asset Arbitrage Fund	8.26	0.39%	17,675	17,675	100%	0	-100%	22,225	3.25%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.63%	1,810	-36	-1.95%	1,846	-4.89%	1,941	-0.72%
Navi Nifty 50 Index Fund	12.88	0.60%	27,573	1,328	5.06%	26,245	3.42%	25,377	8.21%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	1.10	2.60%	2,354	105	4.67%	2,249	22.83%	1,831	14.08%
Edelweiss Nifty 50 Index Fund	0.44	0.60%	936	93	11.03%	843	8.63%	776	9.60%
DSP Nifty 50 Equal Weight ETF	4.54	1.93%	9,707	717	7.98%	8,990	-1.15%	9,095	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.24%	889	87	10.85%	802	4.43%	768	21.71%
DSP Nifty 50 ETF	2.43	0.60%	5,207	884	20.45%	4,323	20.45%	3,589	2.22%
Mirae Asset Nifty India Manufacturing ETF	3.41	1.79%	7,292	1,333	22.37%	5,959	11.03%	5,367	2.07%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	5.65	0.34%	12,087	0	0%	12,087	0%	12,087	0%
Navi Nifty India Manufacturing Index Fund	0.75	1.69%	1,600	163	11.34%	1,437	12.79%	1,274	11.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.42	0.60%	907	12	1.34%	895	1.59%	881	2.56%
WhiteOak Capital Balanced Advantage Fund	1.99	0.19%	4,261	0	0%	4,261	0%	4,261	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	0	-100%	19,000	-46.32%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.35	0.60%	756	35	4.85%	721	5.10%	686	7.36%
WhiteOak Capital Multi Asset Allocation Fund	0.29	0.05%	618	0	0%	618	0%	618	0%
Samco Active Momentum Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Mirae Asset Multicap Fund	7.23	0.23%	15,468	-42,141	-73.15%	57,609	-32.92%	85,885	-10.29%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,100	100%
Navi Nifty 50 ETF	0.04	0.59%	90	0	0%	90	0%	90	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.24%	530	61	13.01%	469	7.32%	437	10.35%
Zerodha Nifty LargeMidcap 250 Index Fund	1.10	0.24%	2,362	337	16.64%	2,025	12.13%	1,806	14.02%
Mirae Asset Multi Asset Allocation Fund	9.81	0.64%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Balanced Advantage Fund	12.76	0.01%	27,300	-61,600	-69.29%	88,900	0%	88,900	-24.07%
ICICI Prudential Equity & Debt Fund	143.13	0.39%	306,300	160,000	109.36%	146,300	0%	146,300	100%
ICICI Prudential Multi-Asset Fund	131.93	0.30%	282,322	50,000	21.52%	232,322	0%	232,322	6.01%
HDFC Multi - Asset Fund	15.65	0.50%	33,500	5,939	21.55%	27,561	0%	27,561	100%
ICICI Prudential Equity Arbitrage Fund	0.25	0.00%	525	-1,050	-66.67%	1,575	100%	0	-100%
Edelweiss Large Cap Fund	4.41	0.45%	9,446	0	0%	9,446	-24.20%	12,462	0%
Edelweiss Balanced Advantage Fund	93.63	0.80%	200,373	0	0%	200,373	0%	200,373	0%
Aditya Birla Sun Life Equity Savings Fund	0.40	0.07%	858	0	0%	858	0%	858	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	6.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.67	0.85%	10,000	0	0%	10,000	0%	10,000	100%
ICICI Prudential Flexicap Fund	435.39	2.72%	931,725	0	0%	931,725	32.97%	700,700	100%
Motilal Oswal Nifty 500 Fund	5.34	0.35%	11,426	2,317	25.44%	9,109	1.59%	8,966	43.76%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.40	1.93%	3,000	-28	-0.92%	3,028	8.61%	2,788	25.42%
Parag Parikh Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	433.33%	1,050	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.24%	671	89	15.29%	582	9.40%	532	21.74%
HSBC Large & Mid Cap Fund	14.57	0.43%	31,189	-53,011	-62.96%	84,200	0%	84,200	100%
TrustMF Flexi Cap Fund	0	-%	0	-21,082	-100%	21,082	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.46	1.45%	3,119	223	7.70%	2,896	100%	-	-%
HDFC Manufacturing Fund	223.63	1.88%	478,572	25,000	5.51%	453,572	100%	-	-%
HDFC Flexi Cap Fund	841.13	1.42%	1,800,000	1,800,000	100%	-	-%	-	-%
HDFC Value Fund	28.04	0.38%	60,000	60,000	100%	-	-%	-	-%
HDFC ELSS Tax saver	98.13	0.63%	210,000	210,000	100%	-	-%	-	-%
HDFC Focused Fund	98.14	0.75%	210,014	210,014	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	23.36	1.56%	50,000	50,000	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.08	0.48%	177	177	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.03	0.23%	2,204	2,204	100%	-	-%	-	-%
Total:			21,115,775	1,530,343		19,585,432		19,276,910

Near 52W High of ₹7328.50

HDFC Flexi Cap Fund Growth was the highest buyer of 1,800,000 shares in Jun 2024 constituting 0.66% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 270,418 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹7328.50

Mutual Fund Jun 2024 share holdings and fund action in Eicher Motors

87 MFs bought and 51 MFs sold Eicher Motors in the month of Jun 2024 for a net change of 1,530,343 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,800,000 shares in Jun 2024 constituting 0.66% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 270,418 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners